GS Abs.Ret.Tracker Pf.I SEK H/ LU1200639521 /
NAV5/24/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7200SEK | +0.09% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.03% | 0.99% | 6.34 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.86% | 0.99% | 6.18 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.27% | 0.99% | 4.56 | |
4. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.38% | 3.90 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.36% | 2.78% | 3.83 | |
6. | Helium Selection C EUR | LU1112772220 | +9.13% | 1.55% | 3.49 | |
7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.00% | 1.95% | 3.18 | |
8. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.62% | 2.35% | 2.94 | |
9. | Helium Performance E USD | LU1569902999 | +7.05% | 1.14% | 2.91 | |
10. | Helium Performance A USD | LU1272301968 | +6.93% | 1.10% | 2.88 | |
... | ||||||
147. | GS Abs.Ret.Tracker Pf.I SEK H | LU1200639521 | +8.98% | 3.94% | 1.31 |
Performance | Volatility | Sharpe ratio |
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